AssetMark Inc’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
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|
2025
Q1 | $5.95M | Buy |
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|
2024
Q4 | $4.52M | Buy |
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|
2024
Q3 | $134K | Buy |
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|
2024
Q2 | $68K | Buy |
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|
2024
Q1 | $39.5K | Buy |
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|
2023
Q4 | $34.3K | Buy |
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|
2023
Q3 | $26.6K | Buy |
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|
2023
Q2 | $26.1K | Hold |
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|
2023
Q1 | $26.7K | Sell |
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|
2022
Q4 | $27.4K | Sell |
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|
2022
Q3 | $29K | Sell |
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|
2022
Q2 | $33K | Sell |
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|
2022
Q1 | $44K | Buy |
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|
2021
Q4 | $50K | Hold |
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|
2021
Q3 | $45K | Sell |
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|
2021
Q2 | $47K | Sell |
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|
2021
Q1 | $58K | Buy |
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|
2020
Q4 | $46K | Buy |
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|
2020
Q3 | $36K | Hold |
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|
2020
Q2 | $40K | Sell |
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|
2020
Q1 | $81K | Sell |
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|
2019
Q4 | $209K | Sell |
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|
2019
Q3 | $284K | Sell |
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|
2019
Q2 | $389K | Buy |
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|
2019
Q1 | $425K | Sell |
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|
2018
Q4 | $548K | Buy |
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|
2018
Q3 | $572K | Buy |
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|
2018
Q2 | $603K | Buy |
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|
2018
Q1 | $337K | Sell |
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|
2017
Q4 | $365K | Buy |
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|
2017
Q3 | $321K | Sell |
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|
2017
Q2 | $310K | Buy |
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|
2017
Q1 | $282K | Buy |
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|
2016
Q4 | $250K | Sell |
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|
2016
Q3 | $218K | Buy |
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|
2016
Q2 | $205K | Sell |
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|
2016
Q1 | $196K | Buy |
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|
2015
Q4 | $134K | Buy |
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|
2015
Q3 | $7K | Buy |
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